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Rush Enterprises Class B

28 hedge funds and large institutions have $264M invested in Rush Enterprises Class B in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $242M → $264M (+$21.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 3128 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
1
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
1
Cullen/Frost Bankers
Texas
$109M -$3.37M -305,809 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.2M -$37.2K -3,375 -0.2%
CWAM
3
Columbia Wanger Asset Management
Illinois
$21.6M
GI
4
GAMCO Investors
Connecticut
$17M +$409K +37,125 +3%
NM
5
Newtyn Management
New York
$15.5M +$578K +52,412 +4%
WA
6
Wasatch Advisors
Utah
$12.8M -$215K -19,521 -2%
GF
7
Gabelli Funds
New York
$11.3M +$1.18M +107,228 +14%
AA
8
Ancora Advisors
Ohio
$11.2M +$47.1K +4,275 +0.5%
CIM
9
Corbyn Investment Management
Maryland
$8.33M
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.33M +$27.5K +2,493 +0.5%
SLCM
11
Seven Locks Capital Management
New York
$4.71M +$1.92M +174,202 +86%
TA
12
Teton Advisors
New York
$2.9M -$24.8K -2,250 -1%
Ameriprise
13
Ameriprise
Minnesota
$2.82M
CL
14
CSS LLC
Illinois
$2.74M +$89.9K +8,158 +4%
MC
15
Muhlenkamp & Co
Pennsylvania
$2.61M -$14.9K -1,350 -0.6%
MP
16
Mangrove Partners
Connecticut
$2.39M -$2.48M -225,000 -54%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.35M +$70.8K +6,428 +4%
NCM
18
Nantahala Capital Management
Connecticut
$2.18M
American Century Companies
19
American Century Companies
Missouri
$539K +$11.9K +1,080 +3%
BEAM
20
Baker Ellis Asset Management
Washington
$364K -$26.7K -2,419 -8%
Invesco
21
Invesco
Georgia
$211K +$23.3K +2,115 +14%
PCM
22
Perritt Capital Management
Illinois
$204K -$1.36M -123,750 -88%
Morgan Stanley
23
Morgan Stanley
New York
$134K +$41K +3,721 +53%
U
24
UBS
Switzerland
$27K +$2.44K +221 +11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13K -$3.43K -311 -24%

RUSHB Hedge Fund Activity: Q1 2014 in Review

28 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class B (RUSHB) for Q1 2014, worth a combined $264M — up 8.9% from $242M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RUSHB and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Seven Locks Capital Management, adding an estimated $1.92M. The largest seller was Cullen/Frost Bankers, cutting an estimated $3.37M.

  • 28 institutional investors held Rush Enterprises Class B (RUSHB) as of Q1 2014, down from 31 in Q4 2013.
  • Funds reported $264M of Rush Enterprises Class B stock for Q1 2014, up 8.9% quarter-over-quarter.
  • 1 fund opened new Rush Enterprises Class B positions in Q1 2014 and 4 closed out, a net change of -3 holders.
  • The largest Rush Enterprises Class B buyer in Q1 2014 was Seven Locks Capital Management, an estimated $1.92M added.
  • The largest Rush Enterprises Class B seller in Q1 2014 was Cullen/Frost Bankers, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2014.